China Merchants Port Group Co Ltd (201872) - Total Liabilities
Based on the latest financial reports, China Merchants Port Group Co Ltd (201872) has total liabilities worth CN¥72.56 Billion CNY (≈ $10.62 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
China Merchants Port Group Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how China Merchants Port Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See China Merchants Port Group Co Ltd (201872) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
China Merchants Port Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of China Merchants Port Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Swedencare publ AB
ST:SECARE
|
Sweden | Skr2.84 Billion |
|
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370
|
China | CN¥479.28 Million |
|
GHCL Limited
NSE:GHCL
|
India | Rs7.48 Billion |
|
Lion Travel Service Co Ltd
TW:2731
|
Taiwan | NT$8.20 Billion |
|
KinderCare Learning Companies, Inc.
NYSE:KLC
|
USA | $2.95 Billion |
|
Anhui Liuguo Chemical Co Ltd
SHG:600470
|
China | CN¥6.52 Billion |
|
Alltek Technology Corp
TW:3209
|
Taiwan | NT$17.26 Billion |
|
Holtek Semiconductor Inc
TW:6202
|
Taiwan | NT$1.65 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down China Merchants Port Group Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 201872 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how China Merchants Port Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Merchants Port Group Co Ltd (2016–2024)
The table below shows the annual total liabilities of China Merchants Port Group Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥73.36 Billion ≈ $10.73 Billion |
+0.51% |
| 2023-12-31 | CN¥72.99 Billion ≈ $10.68 Billion |
+5.38% |
| 2022-12-31 | CN¥69.26 Billion ≈ $10.14 Billion |
+6.64% |
| 2021-12-31 | CN¥64.95 Billion ≈ $9.50 Billion |
+3.31% |
| 2020-12-31 | CN¥62.87 Billion ≈ $9.20 Billion |
+1.88% |
| 2019-12-31 | CN¥61.71 Billion ≈ $9.03 Billion |
+29.63% |
| 2018-12-31 | CN¥47.60 Billion ≈ $6.97 Billion |
+3279.74% |
| 2017-12-31 | CN¥1.41 Billion ≈ $206.10 Million |
+43.21% |
| 2016-12-31 | CN¥983.48 Million ≈ $143.91 Million |
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About China Merchants Port Group Co Ltd
China Merchants Port Group Co., Ltd., together with its subsidiaries, provides port, bonded logistics, and other services in Mainland China, Hong Kong, Taiwan, and internationally. The company operates through Port Operations, Bonded Logistics Operations, and Other segments. The Port Operations segment includes container terminal operation, and bulk and general cargo terminal operation. The Bonde… Read more